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Thompson Siegel & Walmsley LLC

Q4 2022 Holdings

Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Trwisdomtree DVD EX(AIVL)COM97717W406$222400.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$228450.0%
Amdocs LTD(DOX)ORDG02602103$242650.0%
Brookfield Asset Managmt(BAM)COM113004105$248430.0%
Newmarket Corp(NEU)COM651587107$24760.0%
Principal Financial Group(PFG)COM74251V102$253000.0%
Vanguard Growth ETF(VUG)COM922908736$251170.0%
Paychex Inc(PAYX)COM704326107$252200.0%
Alliant Energy Corp(LNT)COM018802108$254460.0%
Dupont de Nemours Inc(DD)COM26614N102$253690.0%
Jacobs Solutions Inc(J)COM46982L108$262150.0%
Pool Corp(POOL)COM73278L105$26870.0%
Enphase Energy Inc(ENPH)COM29355A107$261000.0%
Toll Brothers Inc(TOL)COM889478103$265190.0%
Moderna Inc(MRNA)COM60770K107$261430.0%
Estee Lauder Companies(EL)COM518439104$271070.0%
Schwab Strategic TR(SCHD)COM808524797$283670.0%
Starbucks Corporation(SBUX)COM855244109$282870.0%
Crown Castle Intl Corp NE(CCI)COM22822V101$282030.0%
Howmet Aerospace Inc(HWM)COM443201108$297290.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$304820.0%
Archer-Daniels-Midland Co(ADM)COM039483102$303220.0%
Discover Financial Services(DFSEUR)COM254709108$303060.0%
Broadridge Financial Solutions(BR)COM11133T103$332490.0%
Xcel Energy Inc(XEL)COM98389B100$375320.0%
Telefonica SA(TELFY)ADR879382208$3710,3930.0%
Primerica Inc(PRI)COM74164M108$382680.0%
Paramount Global Class B(0VVB)COM92556H206$392,3300.0%
Agilent Technologies Inc(A)COM00846U101$392630.0%
Incyte Corp(INCY)COM45337C102$405000.0%
Manulife Financial Corp(MFC)COM56501R106$412,3000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$41750.0%
M & T Bank Corp(MTB)COM55261F104$432930.0%
Murphy USA Inc(MUSA)COM626755102$441580.0%
Travelers COS Inc(TRV)COM89417E109$452420.0%
Colgate-Palmolive Co(CL)COM194162103$455660.0%
Quest Diagnostics Inc.(DGX)COM74834L100$462960.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$496900.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$493070.0%
Intercontinentalexchange(ICE)COM45866F104$504900.0%
Hartford Financial Svcs GRP(HIG)COM416515104$506650.0%
Becton Dickinson & Co.(BDX)COM075887109$512000.0%
Masco Corp(MAS)COM574599106$521,1230.0%
Leidos Hldgs Inc(LDOS)COM525327102$524980.0%
Xperi Inc(XPER)COM98423J101$526,0760.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$537000.0%
Zoetis Inc(ZTS)COM98978V103$533600.0%
General Dynamics Corp(GD)COM369550108$552210.0%
PPG Industries(PPG)COM693506107$584600.0%
Viatris Inc(VTRS)COM92556V106$605,3850.0%
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